CCM
PPYA

Context Capital Management’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Context Capital Management’s Portfolio PPYA Stock Details PPYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-500,000
Closed -$5.2M – 326
2023
Q1 		$5.2M Hold
500,000
– – 0.44% 72
2022
Q4 		$5.11M Hold
500,000
– – 0.37% 85
2022
Q3 		$5.01M Hold
500,000
– – 0.34% 89
2022
Q2 		$5M Hold
500,000
– – 0.36% 83
2022
Q1 		$4.96M Buy
+500,000
New +$4.95M 0.32% 90

Other funds holding PPYA

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's PPYA Position: Q2 2023 in Review

Context Capital Management sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.2M sold.

Context Capital Management first reported a position in PPYA in Q1 2022 and held it in 5 quarters. The position peaked at $5.2M in Q1 2023. 36 funds tracked by Wall St. Rank hold PPYA as of Q2 2023.

  • Context Capital Management reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 500,000 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q2 2023, an estimated $5.2M.
  • Context Capital Management first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Context Capital Management's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $5.2M in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.